Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,364 | $1,495 | — | — |
| Q3 2025 | 14,908 | $1,368 | — | — |
| Q2 2025 | 18,224 | $1,672 | — | — |
| Q1 2025 | 16,412 | $1,506 | — | — |
| Q2 2022 | 2,705 | $247 | — | — |
| Q1 2022 | 2,705 | $247 | — | — |
| Q4 2021 | 4,305 | $394 | — | — |
| Q3 2021 | 7,855 | $718 | — | — |
| Q2 2021 | 4,700 | $430 | — | — |
| Q1 2021 | 6,606 | $604 | — | — |
| Q4 2020 | 7,231 | $662 | — | — |
| Q3 2020 | 8,381 | $767 | — | — |
| Q2 2020 | 10,966 | $1,004 | — | — |
| Q1 2020 | 9,346 | $856 | — | — |
| Q4 2019 | 3,535 | $323 | — | — |
| Q3 2019 | 5,083 | $466 | — | — |
| Q2 2019 | 4,641 | $425 | — | — |
| Q1 2019 | 4,738 | $434 | — | — |